First Mercantile Trust’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$58K | – | 982 |
|
|
2015
Q2 | $58K | Sell |
1,000
-6,544
| -87% | -$380K | 0.01% | 940 |
|
|
2015
Q1 | $480K | Sell |
7,544
-1,396
| -16% | -$88.8K | 0.04% | 510 |
|
|
2014
Q4 | $552K | Buy |
8,940
+7,180
| +408% | +$443K | 0.05% | 476 |
|
|
2014
Q3 | $68K | Buy |
+1,760
| New | +$68K | 0.01% | 959 |
|
|
2014
Q2 | – | Sell |
-21,252
| Closed | -$919K | – | 1234 |
|
|
2014
Q1 | $919K | Buy |
21,252
+8,577
| +68% | +$371K | 0.07% | 398 |
|
|
2013
Q4 | $505K | Sell |
12,675
-3,280
| -21% | -$131K | 0.04% | 559 |
|
|
2013
Q3 | $599K | Buy |
+15,955
| New | +$599K | 0.05% | 519 |
|